| 2018-06-22 | 1.0063 | 1.1508 | -12.30% |
| 2018-06-15 | 1.1474 | 1.1474 | -0.11% |
| 2018-06-08 | 1.1487 | 1.1487 | 0.11% |
| 2018-06-01 | 1.1474 | 1.1474 | -0.01% |
| 2018-05-25 | 1.1475 | 1.1475 | 2.90% |
| 2018-05-18 | 1.1152 | 1.1152 | -2.83% |
| 2018-05-11 | 1.1477 | 1.1477 | 0.12% |
| 2018-05-04 | 1.1463 | 1.1463 | -0.19% |
| 2018-04-27 | 1.1485 | 1.1485 | 0.09% |
| 2018-04-20 | 1.1475 | 1.1475 | 0.12% |
| 2018-04-13 | 1.1461 | 1.1461 | 0.16% |
| 2018-04-04 | 1.1443 | 1.1443 | 0.18% |
| 2018-03-23 | 1.1422 | 1.1422 | -0.03% |
| 2018-03-16 | 1.1425 | 1.1425 | 0.52% |
| 2018-03-02 | 1.1366 | 1.1366 | 0.11% |
| 2018-02-23 | 1.1353 | 1.1353 | 0.24% |
| 2018-02-09 | 1.1326 | 1.1326 | 0.12% |
| 2018-02-02 | 1.1312 | 1.1312 | 0.02% |
| 2018-01-26 | 1.1310 | 1.1310 | 0.11% |
| 2018-01-19 | 1.1298 | 1.1298 | 1.02% |
| 2018-01-12 | 1.1184 | 1.1184 | -0.15% |
| 2018-01-05 | 1.1201 | 1.1201 | 0.00% |
| 2018-01-04 | 1.1201 | 1.1201 | 0.21% |
| 2017-12-22 | 1.1178 | 1.1178 | 0.12% |
| 2017-12-15 | 1.1165 | 1.1165 | -0.97% |
| 2017-12-08 | 1.1274 | 1.1274 | 0.12% |
| 2017-12-01 | 1.1260 | 1.1260 | 0.12% |
| 2017-11-24 | 1.1247 | 1.1247 | 0.11% |
| 2017-11-17 | 1.1235 | 1.1235 | 0.12% |
| 2017-11-10 | 1.1222 | 1.1222 | 1.16% |
| 2017-11-03 | 1.1093 | 1.1093 | 0.27% |
| 2017-10-13 | 1.1063 | 1.1063 | 0.26% |
| 2017-09-29 | 1.1034 | 1.1034 | 0.03% |
| 2017-09-22 | 1.1031 | 1.1031 | 0.08% |
| 2017-09-15 | 1.1022 | 1.1022 | 0.18% |
| 2017-09-08 | 1.1002 | 1.1002 | 0.29% |
| 2017-09-01 | 1.0970 | 1.0970 | 0.80% |
| 2017-08-25 | 1.0883 | 1.0883 | 0.28% |
| 2017-08-18 | 1.0853 | 1.0853 | 0.01% |
| 2017-08-11 | 1.0852 | 1.0852 | 0.32% |
| 2017-07-28 | 1.0817 | 1.0817 | 0.27% |
| 2017-07-21 | 1.0788 | 1.0788 | -0.42% |
| 2017-07-07 | 1.0834 | 1.0834 | 0.22% |
| 2017-06-30 | 1.0810 | 1.0810 | -0.07% |
| 2017-06-23 | 1.0818 | 1.0818 | 0.20% |
| 2017-06-16 | 1.0796 | 1.0796 | -0.31% |
| 2017-06-09 | 1.0830 | 1.0830 | 0.12% |
| 2017-06-02 | 1.0817 | 1.0817 | 0.06% |
| 2017-05-26 | 1.0810 | 1.0810 | 0.06% |
| 2017-05-19 | 1.0804 | 1.0804 | -0.14% |
| 2017-05-12 | 1.0819 | 1.0819 | -0.10% |
| 2017-05-05 | 1.0830 | 1.0830 | 0.07% |
| 2017-04-28 | 1.0822 | 1.0822 | 0.12% |
| 2017-04-21 | 1.0809 | 1.0809 | -0.57% |
| 2017-04-14 | 1.0871 | 1.0871 | 0.71% |
| 2017-04-07 | 1.0794 | 1.0794 | 0.04% |
| 2017-03-31 | 1.0790 | 1.0790 | -0.64% |
| 2017-03-24 | 1.0859 | 1.0859 | 0.05% |
| 2017-03-17 | 1.0854 | 1.0854 | 0.11% |
| 2017-03-10 | 1.0842 | 1.0842 | -0.07% |
| 2017-03-03 | 1.0850 | 1.0850 | -0.22% |
| 2017-02-24 | 1.0874 | 1.0874 | 0.42% |
| 2017-02-03 | 1.0829 | 1.0829 | 0.49% |
| 2017-01-20 | 1.0776 | 1.0776 | 0.23% |
| 2017-01-13 | 1.0751 | 1.0751 | 0.07% |
| 2017-01-06 | 1.0743 | 1.0743 | 0.29% |
| 2016-12-30 | 1.0712 | 1.0712 | -0.02% |
| 2016-12-23 | 1.0714 | 1.0714 | 0.22% |
| 2016-12-21 | 1.0690 | 1.0690 | -0.62% |
| 2016-12-16 | 1.0757 | 1.0757 | -0.48% |
| 2016-12-09 | 1.0809 | 1.0809 | -0.08% |
| 2016-11-25 | 1.0818 | 1.0818 | 2.98% |
| 2016-09-02 | 1.0505 | 1.0505 | -0.01% |
| 2016-08-26 | 1.0506 | 1.0506 | 0.66% |
| 2016-08-19 | 1.0437 | 1.0437 | -0.07% |
| 2016-08-12 | 1.0444 | 1.0444 | -0.01% |
| 2016-08-05 | 1.0445 | 1.0445 | 0.20% |
| 2016-07-29 | 1.0424 | 1.0424 | 1.07% |
| 2016-06-30 | 1.0314 | 1.0314 | 0.26% |
| 2016-06-24 | 1.0287 | 1.0287 | -0.47% |
| 2016-06-17 | 1.0336 | 1.0336 | 0.14% |
| 2016-06-08 | 1.0322 | 1.0322 | 0.28% |
| 2016-06-03 | 1.0293 | 1.0293 | 0.00% |
| 2016-05-31 | 1.0293 | 1.0293 | 0.03% |
| 2016-05-27 | 1.0290 | 1.0290 | 0.04% |
| 2016-05-20 | 1.0286 | 1.0286 | 0.13% |
| 2016-05-13 | 1.0273 | 1.0273 | 0.03% |
| 2016-05-06 | 1.0270 | 1.0270 | 0.19% |
| 2016-04-29 | 1.0251 | 1.0251 | -0.18% |
| 2016-04-22 | 1.0269 | 1.0269 | -0.21% |
| 2016-04-15 | 1.0291 | 1.0291 | 0.06% |
| 2016-04-08 | 1.0285 | 1.0285 | -0.02% |
| 2016-04-01 | 1.0287 | 1.0287 | -0.39% |
| 2016-03-25 | 1.0327 | 1.0327 | 0.04% |
| 2016-03-18 | 1.0323 | 1.0323 | -0.28% |
| 2016-03-11 | 1.0352 | 1.0352 | 0.26% |
| 2016-03-04 | 1.0325 | 1.0325 | -0.06% |
| 2016-02-26 | 1.0331 | 1.0331 | 1.48% |
| 2016-02-19 | 1.0180 | 1.0180 | 0.32% |
| 2016-02-05 | 1.0148 | 1.0148 | 0.07% |
| 2016-01-29 | 1.0141 | 1.0141 | 0.18% |
| 2016-01-22 | 1.0123 | 1.0123 | 0.12% |
| 2016-01-15 | 1.0111 | 1.0111 | 0.28% |
| 2016-01-08 | 1.0083 | 1.0083 | 0.05% |
| 2015-12-31 | 1.0078 | 1.0078 | 0.50% |
| 2015-12-25 | 1.0028 | 1.0028 | -0.17% |
| 2015-12-18 | 1.0045 | 1.0045 | 0.55% |
| 2015-12-11 | 0.9990 | 0.9990 | -0.70% |
| 2015-12-04 | 1.0060 | 1.0060 | 0.61% |
| 2015-11-27 | 0.9999 | 0.9999 | 0.00% |
| 2015-11-20 | 0.9999 | 0.9999 | -0.02% |
| 2015-11-13 | 1.0001 | 1.0001 | -0.01% |
| 2015-11-06 | 1.0002 | 1.0002 | 0.02% |
| 2015-10-30 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
2.34% | 0.17% | 1.33% | 3.34% | 5.84% | -- | -- | 14.63% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.81% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1346/4348 | 1427/4348 | 1418/4348 | 1347/4348 | 1769/4348 | --/4348 | --/4348 | 1086/4348 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-6.98% | -1.09% | -- | -- | 5.70% |
年化波动率 |
2.80% | 1.64% | -- | -- | 1.73% |
最大回撤 |
12.40% | 12.40% | -- | -- | 12.40% |
夏普比率 |
-3.43 | -1.45 | -- | -- | 2.73 |
CALMAR比率 |
-0.56 | -0.09 | -- | -- | 0.46 |
索提诺比率 |
-0.77 | -0.30 | -- | -- | 0.25 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 1.1475 | 1.1475 | 0.10% |
| 2018-04-01 | 1.1485 | 1.1485 | 0.55% |
| 2018-03-01 | 1.1422 | 1.1422 | 0.61% |
| 2018-02-01 | 1.1353 | 1.1353 | 0.49% |
| 2018-01-01 | 1.1310 | 1.1310 | 1.18% |
| 2017-12-01 | 1.1178 | 1.1178 | -0.73% |
| 2017-11-01 | 1.1247 | 1.1247 | 1.39% |
| 2017-10-01 | 1.1063 | 1.1063 | 0.26% |
| 2017-09-01 | 1.1034 | 1.1034 | 0.58% |
| 2017-08-01 | 1.0883 | 1.0883 | 0.88% |
| 2017-07-01 | 1.0817 | 1.0817 | -0.16% |
| 2017-06-01 | 1.0810 | 1.0810 | -0.06% |
| 2017-05-01 | 1.0810 | 1.0810 | -0.18% |
| 2017-04-01 | 1.0822 | 1.0822 | 0.26% |
| 2017-03-01 | 1.0790 | 1.0790 | -0.55% |
| 2017-02-01 | 1.0874 | 1.0874 | 0.91% |
| 2017-01-01 | 1.0776 | 1.0776 | 0.31% |
| 2016-12-01 | 1.0712 | 1.0712 | -0.90% |
| 2016-11-01 | 1.0818 | 1.0818 | 2.98% |
| 2016-10-01 | 1.0505 | 1.0505 | 0.00% |
| 2016-09-01 | 1.0818 | 1.0818 | 0.00% |
| 2016-08-01 | 1.0506 | 1.0506 | 0.79% |
| 2016-07-01 | 1.0424 | 1.0424 | 1.07% |
| 2016-06-01 | 1.0314 | 1.0314 | 0.20% |
| 2016-05-01 | 1.0293 | 1.0293 | 0.41% |
| 2016-04-01 | 1.0251 | 1.0251 | -0.74% |
| 2016-03-01 | 1.0327 | 1.0327 | -0.04% |
| 2016-02-01 | 1.0331 | 1.0331 | 1.87% |
| 2016-01-01 | 1.0141 | 1.0141 | 0.63% |
| 2015-12-01 | 1.0078 | 1.0078 | 0.79% |
| 2015-11-01 | 0.9999 | 0.9999 | -0.01% |
| 2015-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1474 | 1.1474 | 0.00% |
| 2018-04-01 | 1.1463 | 1.1463 | 0.00% |
| 2018-03-01 | 1.1443 | 1.1443 | 0.00% |
| 2018-02-01 | 1.1366 | 1.1366 | 0.00% |
| 2018-01-01 | 1.1312 | 1.1312 | 0.00% |
| 2017-12-01 | 1.1201 | 1.1201 | -0.52% |
| 2017-11-01 | 1.1260 | 1.1260 | 0.00% |
| 2017-10-01 | 1.1093 | 1.1093 | 0.00% |
| 2017-09-01 | 1.1034 | 1.1034 | 0.00% |
| 2017-08-01 | 1.0970 | 1.0970 | 0.00% |
| 2017-07-01 | 1.0817 | 1.0817 | 0.00% |
| 2017-06-01 | 1.0810 | 1.0810 | -0.06% |
| 2017-05-01 | 1.0817 | 1.0817 | -0.05% |
| 2017-04-01 | 1.0822 | 1.0822 | 0.00% |
| 2017-03-01 | 1.0790 | 1.0790 | -0.55% |
| 2017-02-01 | 1.0850 | 1.0850 | 0.00% |
| 2017-01-01 | 1.0829 | 1.0829 | 0.00% |
| 2016-12-01 | 1.0712 | 1.0712 | -0.99% |
| 2016-11-01 | 1.0818 | 1.0818 | 0.00% |
| 2016-09-01 | 1.0818 | 1.0818 | 0.00% |
| 2016-06-01 | 1.0314 | 1.0314 | -0.13% |
| 2016-03-01 | 1.0327 | 1.0327 | 2.47% |
| 2015-12-01 | 1.0078 | 1.0078 | 0.78% |
基金全称 |
拉曼华鑫1号私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-10-30 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
债券策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 拉曼热点驱动1号 | -- | 债券策略 | 0.9129 | -- | -5.19% | 0.00% | 查看详情 |
| 02 | 狂犇精选1号 | 2016-06-08 | 股票策略 | 1.0000 | 2016-06-08 | 0.00% | 0.00% | 查看详情 |
| 03 | 拉曼端木对冲证券 | 2016-05-05 | 对冲策略 | 1.1126 | 2018-05-04 | 2.69% | 5.09% | 查看详情 |
| 04 | 拉曼华鑫1号 | 2015-10-30 | 债券策略 | 1.1463 | 2018-05-04 | 3.34% | 5.84% | 查看详情 |
| 05 | 拉曼分级1号 | 2015-07-03 | 债券策略 | 1.1620 | 2016-02-26 | 8.70% | 0.00% | 查看详情 |
| 06 | 汉富私募证券投资基金 | 2015-09-30 | 债券策略 | 1.1235 | 2018-05-04 | -3.90% | 8.97% | 查看详情 |
| 07 | 长安拉曼 | 2014-09-05 | 债券策略 | 1.3310 | 2015-08-28 | 12.70% | 0.00% | 查看详情 |
| 08 | 诺德工行拉曼母基金 | 2014-03-21 | 债券策略 | 1.7870 | 2015-03-20 | 18.82% | 0.00% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
未设 |
同类产品比较
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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